SVI PCL Statistics

Total Valuation

SVI PCL has a market cap or net worth of THB 14.64 billion. The enterprise value is 16.13 billion.

Market Cap	14.64B
Enterprise Value	16.13B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

SVI PCL has 2.15 billion shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	72.09%
Owned by Institutions (%)	0.48%
Float	434.11M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 10.95.

PE Ratio	11.56
Forward PE	10.95
PS Ratio	0.68
PB Ratio	2.01
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 8.15.

EV / Earnings	12.58
EV / Sales	0.74
EV / EBITDA	10.35
EV / EBIT	12.85
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.38.

Current Ratio	1.76
Quick Ratio	0.94
Debt / Equity	0.38
Debt / EBITDA	1.77
Debt / FCF	1.39
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	9.43M
Profits Per Employee	553,381
Employee Count	2,317
Asset Turnover	1.38
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.58, so SVI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.26%
50-Day Moving Average	7.13
200-Day Moving Average	7.66
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	1,109,351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SVI PCL had revenue of THB 21.86 billion and earned 1.28 billion in profits. Earnings per share was 0.59.

Revenue	21.86B
Gross Profit	2.11B
Operating Income	1.25B
Pretax Income	1.34B
Net Income	1.28B
EBITDA	1.53B
EBIT	1.25B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 2.76 billion in debt, giving a net cash position of -1.48 billion or -0.69 per share.

Cash & Cash Equivalents	1.27B
Total Debt	2.76B
Net Cash	-1.48B
Net Cash Per Share	-0.69
Equity (Book Value)	7.27B
Book Value Per Share	3.38
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -446.68 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-446.68M
Free Cash Flow	1.98B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 5.74% and 5.87%.

Gross Margin	9.63%
Operating Margin	5.74%
Pretax Margin	6.12%
Profit Margin	5.87%
EBITDA Margin	7.01%
EBIT Margin	5.74%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.14
Dividend Yield	1.99%
Dividend Growth (YoY)	-48.08%
Years of Dividend Growth	n/a
Payout Ratio	22.67%
Buyback Yield	-2.68%
Shareholder Yield	-0.69%
Earnings Yield	8.76%
FCF Yield	13.51%

Dividend Details

Stock Splits

The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.142857.

Last Split Date	Apr 30, 2013
Split Type	Forward
Split Ratio	1.142857

Scores

SVI PCL has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a